X
Xtrackers Artificial Intelligence and Big Data
XAIX • XNAS
Xtrackers Artificial Intelligence and Big Data is a publicly traded company on XNAS. As of Q3 2025, 33 institutional investors hold shares in this company, with total holdings valued at $14.8M. Carnegie Capital Asset Management, LLC is the largest holder with a position valued at $3.8M.
Overview
Overview of institutional ownership in XAIX as of Q3 2025
All Institutions
- Institutions
- 33
- Value Held
- $14.8M
- Shares Held
- 357.9K
- Avg Position
- $449.8K
- Median Position
- $217.5K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $1.6M
- Shares Held
- 38.6K
- Avg Position
- $1.6M
- Median Position
- $1.6M
Biggest Investors
Institutions with the largest positions in XAIX as of Q3 2025
| Institution | Position Value |
|---|---|
 Carnegie Capital Asset Management, LLC RIA/Wealth | $3.8M 0.07% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.6M 0.00% of portfolio |
 PINNACLE ASSOCIATES LTD Long Only Manager | $1.1M 0.01% of portfolio |
 Cetera Investment Advisers RIA/Wealth | $1.1M 0.00% of portfolio |
P PRIVATE TRUST CO NA Institution | $1.0M 0.09% of portfolio |
G GTS SECURITIES LLC Institution | $915.1K 0.04% of portfolio |
$856.1K 0.06% of portfolio | |
 CAP Partners, LLC RIA/Wealth | $785.9K 0.45% of portfolio |
J JANE STREET GROUP, LLC Institution | $670.3K 0.00% of portfolio |
 RFG Advisory Group, LLC RIA/Wealth | $372.9K 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for XAIX in Q3 2025
- Traded
- +$10.8M
- Buyers
- 18
- Sellers
- 5
- Total Bought
- +$12.2M
- Total Sold
- −$1.4M
- Avg Position
- $424.1K
Biggest Buyers
| Institution | Net Bought |
|---|---|
Carnegie Capital Asset Management, LLC RIA/Wealth | +$3.8M +91.6K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$1.6M +38.6K shares |
PINNACLE ASSOCIATES LTD Long Only Manager | +$1.1M +26.9K shares |
P PRIVATE TRUST CO NA Institution | +$1.0M +25.2K shares |
G GTS SECURITIES LLC Institution | +$915.1K +22.0K shares |
+$856.1K +20.6K shares | |
J JANE STREET GROUP, LLC Institution | +$670.3K +16.1K shares |
CAP Partners, LLC RIA/Wealth | +$426.6K +10.3K shares |
RFG Advisory Group, LLC RIA/Wealth | +$372.9K +9.0K shares |
 Cresset Asset Management, LLC RIA/Wealth | +$287.4K +6.9K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 DEUTSCHE BANK AG\ Institution | −$1.4M −34.2K shares |
 ST GERMAIN D J CO INC RIA/Wealth | −$7.2K −188.0 shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$2.5K −65.0 shares |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | −$2.1K −51.0 shares |
 Global Retirement Partners, LLC RIA/Wealth | −$1.6K −38.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited XAIX in Q3 2025
- New Positions
- 11
- New Value
- $9.1M
- Exited Positions
- 2
- Exited Value
- $9.7K
New Positions
| Institution | Position Value |
|---|---|
Carnegie Capital Asset Management, LLC RIA/Wealth | $3.8M 91.6K shares |
PINNACLE ASSOCIATES LTD Long Only Manager | $1.1M 26.9K shares |
P PRIVATE TRUST CO NA Institution | $1.0M 25.2K shares |
G GTS SECURITIES LLC Institution | $915.1K 22.0K shares |
$856.1K 20.6K shares | |
RFG Advisory Group, LLC RIA/Wealth | $372.9K 9.0K shares |
Cresset Asset Management, LLC RIA/Wealth | $287.4K 6.9K shares |
L LPL Financial LLC Institution | $227.2K 5.5K shares |
 We Are One Seven, LLC RIA/Wealth | $224.3K 5.4K shares |
 BB&T CORP Institution | $202.5K 4.9K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
ST GERMAIN D J CO INC RIA/Wealth | $7.2K 188.0 shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | $2.5K 65.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in XAIX as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with XAIX as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
CAP Partners, LLC RIA/Wealth | 0.45% $785.9K |
 WEDGEWOOD INVESTORS INC /PA/ RIA/Wealth | 0.32% $289.0K |
P PRIVATE TRUST CO NA Institution | 0.09% $1.0M |
Carnegie Capital Asset Management, LLC RIA/Wealth | 0.07% $3.8M |
0.06% $856.1K | |
G GTS SECURITIES LLC Institution | 0.04% $915.1K |
R Rialto Wealth Management, LLC RIA/Wealth | 0.02% $64.6K |
PINNACLE ASSOCIATES LTD Long Only Manager | 0.01% $1.1M |
RFG Advisory Group, LLC RIA/Wealth | 0.01% $372.9K |
 Manchester Capital Management LLC Family Office | 0.01% $41.5K |
Hedge Fund Spotlight
Discover hedge funds investing in XAIX
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
X
Position in Xtrackers Artificial Intelligence and Big Data
- Market Value
- $1.6M
- Shares Held
- 38.6K
- Portfolio Weight
- 0.00%
- Owned Since
- 2024-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
